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KPIsSections73
| Revenue — GREEN | ¥87.06B |
|---|---|
| Gross margin — GREEN | 38.5% |
| Net income — GREEN | ¥446.0M |
| Net margin — GREEN | 0.5% |
| Operating margin — GREEN | 1.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥87.06B | GREEN |
| Gross Margin | 38.5% | GREEN |
| Operating Margin | 1.8% | GREEN |
| Net Margin | 0.5% | GREEN |
| Gross Profit | ¥33.49B | GREEN |
| Operating Income | ¥1.53B | GREEN |
| Net Income | ¥446.0M | GREEN |
| EBITDA | ¥2.74B | GREEN |
| Income Tax Expense | ¥555.0M | GREEN |
| Pre-tax Income | ¥1.00B | GREEN |
| EPS Diluted | ¥27.89 | GREEN |
| Interest Expense | ¥60.0M | GREEN |
| Non-Operating Income | ¥62.0M | GREEN |
| Non-Operating Expenses | ¥67.0M | GREEN |
| Return on Equity (Official) | ¥0.04 | GREEN |
| Equity Ratio (Official) | ¥0.32 | GREEN |
| Total Shareholder Return | ¥1.93 | GREEN |
| Total Return on Share Price Index | ¥2.54 | GREEN |
| Cost Of Revenue | ¥53.56B | GREEN |
| Selling General & Admin Exp | ¥31.96B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥32.99B | GREEN |
| Current Assets | ¥18.66B | GREEN |
| Current Liabilities | ¥17.42B | GREEN |
| Total Liabilities | ¥22.46B | GREEN |
| Total Equity | ¥10.53B | GREEN |
| Retained Earnings | ¥5.30B | GREEN |
| Cash & Equivalents | ¥4.64B | GREEN |
| Short-term Debt | ¥3.50B | GREEN |
| Accumulated Deficit | ¥5.30B | GREEN |
| Interest-Bearing Debt (Current) | ¥3.50B | GREEN |
| Non-Current Assets | ¥14.33B | GREEN |
| Provision for Bonuses | ¥93.0M | GREEN |
| Net Defined Benefit Liability | ¥1.95B | GREEN |
| Investments and Other Assets | ¥6.68B | GREEN |
| Buildings and Structures (Net) | ¥5.67B | GREEN |
| Construction in Progress | ¥9.0M | GREEN |
| Accounts Payable — Other | ¥1.04B | GREEN |
| Allowance for Doubtful Accounts | -¥8.0M | GREEN |
| Net Property, Plant & Equipment | ¥7.23B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥4.39B | GREEN |
| Capital Expenditures | ¥2.12B | GREEN |
| Investing Cash Flow | -¥2.17B | GREEN |
| Depreciation & Amortization | ¥1.21B | GREEN |
| Free Cash Flow | ¥2.27B | GREEN |
| Financing Cash Flow | ¥386.0M | GREEN |
| Cash Dividends Paid | ¥273.0M | GREEN |
| Total Dividends Announced | ¥271.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥559.00 | GREEN |
| Directors' Total Shares Held | ¥1762100.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥44.90 | GREEN |
| Average Annual Salary | ¥4.7M | GREEN |
| Average Tenure (Years) | ¥18.10 | GREEN |
| Number of Female Directors | ¥3.00 | GREEN |
| Number of Male Directors | ¥4.00 | GREEN |
| Average Temporary Employees | ¥3620.00 | GREEN |
| Female Manager Ratio | ¥0.20 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.60 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.74 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.84 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥1.01 | GREEN |
| Total Director Remuneration | ¥55.0M | GREEN |
| Director Remuneration Headcount | ¥3.00 | GREEN |
Sections in this filing
AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock
【借入金等明細表】区分当期首残高（百万円）当期末残高（百万円）平均利率（％）返済期限短期借入金3,9003,5001.22－１年以内に返済予定のリース債務－6－－リース債務（１年以内に返済予定のものを除く。）－9－2027年３月～2028年８月１年以内に返済予定の割賦未払金－5051.60－割賦未払金（１年以内に返済予定のものを除く。）－5571.602027年３月～2028年３月合計3,9004,579－－(注) １．借入金の「平均利率」は、期末日現在の「利率」及び「当期末残高」により算出(加重平均)しております。２．リース債務の平均利率については、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を連結貸借対照表に計上しているため、記載しておりません。３．リース債務及び割賦未払金（１年以内に返済予定のものを除く）の連結決算日後５年間の返済予定額は以下のとおりであります。 １年超２年以内（百万円）２年超３年以内（百万円）３年超４年以内（百万円）４年超５年以内（百万円）割賦未払金51443－－リース債務531－